H.H. Tømrer- & Snedkerforretning Nordenskov ApS — Credit Rating and Financial Key Figures

CVR number: 38216899
Sønderskovvej 116, Nordenskov 6800 Varde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 912.774 609.823 786.483 995.383 987.25
Employee benefit expenses-4 565.70-4 337.09-3 683.66-3 844.64-3 673.29
Total depreciation-27.52-40.19-40.19-34.28-20.00
EBIT319.55232.5462.64116.45293.96
Other financial income42.9979.0465.8373.7649.14
Other financial expenses-15.59-10.95-6.53-34.08-44.10
Pre-tax profit346.95300.63121.94156.13299.01
Income taxes- 102.65-67.26-32.55-33.91-68.02
Net earnings244.30233.3889.39122.22230.98

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill42.8628.5714.28
Intangible assets total42.8628.5714.28
Machinery and equipment11.8085.9060.0040.0020.00
Tangible assets total11.8085.9060.0040.0020.00
Investments total
Long term receivables total
Raw materials and consumables160.34182.66182.02196.90312.61
Inventories total160.34182.66182.02196.90312.61
Current trade debtors8.111 762.96140.06289.88805.44
Current amounts owed by group member comp.652.40218.39
Prepayments and accrued income48.8350.7945.0139.9560.84
Current other receivables1 137.69643.961 255.162 623.67596.86
Short term receivables total1 847.042 676.091 440.232 953.501 463.14
Cash and bank deposits775.13120.02397.45
Cash and cash equivalents775.13120.02397.45
Balance sheet total (assets)2 837.162 973.221 816.553 190.402 193.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased244.30233.3889.39122.22230.98
Retained earnings- 244.30- 233.38-89.39- 122.22- 230.98
Profit of the financial year244.30233.3889.39122.22230.98
Shareholders equity total369.30358.38214.39247.22355.98
Provisions44.0018.0041.0057.9024.22
Non-current deferred tax liabilities101.22
Non-current liabilities total101.22
Current loans from credit institutions166.16914.86
Advances received93.606.51
Current trade creditors523.74903.02304.51695.20581.78
Current owed to group member877.93895.57764.46
Short-term deferred tax liabilities47.8693.269.5516.5217.01
Other non-interest bearing current liabilities1 852.261 340.80369.17356.63348.52
Current liabilities total2 423.862 596.841 561.162 885.281 711.77
Balance sheet total (liabilities)2 837.162 973.221 816.553 190.402 193.19
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